Oppfi Inc (OPFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,995 | N/A | N/A |
| Depreciation Amortization | 6,066 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,144 | N/A | N/A |
| Other Working Capital | -4,462 | N/A | N/A |
| Other Operating Activity | 113,176 | 0 | 0 |
| Operating Cash Flow | $148,919 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,642 | N/A | N/A |
| Net Acquisitions | -192,638 | N/A | N/A |
| Other Investing Activity | -14,870 | 0 | 0 |
| Investing Cash Flow | $-214,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 89,807 | N/A | N/A |
| Other Financing Activity | -11,796 | 0 | 0 |
| Financing Cash Flow | $78,011 | $N/A | $N/A |
| Beginning Cash Position | 23,199 | N/A | N/A |
| End Cash Position | 35,979 | N/A | N/A |
| Net Cash Flow | $12,780 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 148,919 | N/A | N/A |
| Capital Expenditure | -6,642 | N/A | N/A |
| Free Cash Flow | 142,277 | 0 | 0 |